HL Financial Services’s Booking.com BKNG Stock Holding History

HL Financial Services’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.31M	Buy	18,725 +300	+2%	+$21.4K	0.02%	347
2018 Q4	$1.27M	Buy	18,425 +650	+4%	+$47.7K	0.02%	326
2018 Q3	$1.41M	Buy	17,775 +4,700	+36%	+$370K	0.02%	340
2018 Q2	$1.06M	Buy	13,075 +300	+2%	+$25.3K	0.02%	358
2018 Q1	$1.06M	Buy	12,775 +1,800	+16%	+$141K	0.02%	355
2017 Q4	$763K	Sell	10,975 -350	-3%	-$25.4K	0.01%	353
2017 Q3	$829K	Sell	11,325 -50	-0.4%	-$3.79K	0.02%	395
2017 Q2	$851K	Buy	11,375 +275	+2%	+$20.2K	0.02%	380
2017 Q1	$790K	Buy	11,100 +1,475	+15%	+$97.3K	0.02%	379
2016 Q4	$564K	Buy	+9,625	New	+$575K	0.01%	417
2015 Q4	–	Sell	-7,175	Closed	-$355K	–	646
2015 Q3	$355K	Sell	7,175 -375	-5%	-$18.6K	0.01%	497
2015 Q2	$348K	Buy	7,550 +1,200	+19%	+$57.3K	0.01%	533
2015 Q1	$296K	Sell	6,350 -2,300	-27%	-$103K	0.01%	569
2014 Q4	$395K	Sell	8,650 -2,550	-23%	-$115K	0.01%	489
2014 Q3	$519K	Sell	11,200 -46,575	-81%	-$2.29M	0.02%	405
2014 Q2	$2.78M	Buy	57,775 +775	+1%	+$37.2K	0.08%	161
2014 Q1	$2.72M	Sell	57,000 -1,975	-3%	-$97.5K	0.08%	153
2013 Q4	$2.74M	Sell	58,975 -5,500	-9%	-$245K	0.08%	160
2013 Q3	$2.61M	Sell	64,475 -4,475	-6%	-$167K	0.09%	147
2013 Q2	$2.28M	Buy	+68,950	New	+$2.11M	0.08%	145

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return